QFN vs ESPO vs MVB vs MVR
QFN, ESPO, MVB and MVR hold 89 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.28%0.35%
Fund size$80.0m$81.0m$279.0m$628.0m
Holdings2926837
1Y price return−5.4%−30.7%−5.0%+16.5%
Distribution yield2.21%12.93%4.52%2.51%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ESPO
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ESPOnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ESPOnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ESPOnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ESPOnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ESPOnot heldMVB17.5%MVRnot held
and 79 more companies the funds hold